← PTC INC. PTC
Market Price
$149.74
Market Cap
$17.78B
P/E Ratio
24.63
Revenue (FY 2025)
↑19.2% YoY
$2.74B
3-Yr CAGR: 12.3%
Net Income
↑95.0% YoY
$734.00M
Net Margin: 26.8%
Free Cash Flow
↑16.5% YoY
$856.69M
FCF Yield: 4.82%
EPS (Diluted)
↑94.9% YoY
$6.08
Basic: $6.12
Return on Equity
Efficiency
19.2%
ROA: 53.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PTC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,140.5M | — | $814.9M | $-54.5M | — | $-0.48 | — | $183.2M | $157.0M | — |
| FY 2017 | $1,164.0M | +2.1% | $835.0M | $6.2M | +111.5% | $0.05 | +110.4% | $134.6M | $109.1M | -30.5% |
| FY 2018 | $1,241.8M | +6.7% | $915.6M | $52.0M | +733.3% | $0.44 | +780.0% | $247.8M | $211.8M | +94.0% |
| FY 2019 | $1,255.6M | +1.1% | $930.3M | $-27.5M | -152.8% | $-0.23 | -152.3% | $285.1M | $220.7M | +4.2% |
| FY 2020 | $1,458.4M | +16.1% | $1,124.1M | $130.7M | +575.9% | $1.12 | +587.0% | $233.8M | $213.6M | -3.2% |
| FY 2021 | $1,807.2M | +23.9% | $1,436.1M | $476.9M | +264.9% | $4.03 | +259.8% | $368.8M | $344.1M | +61.1% |
| FY 2022 | $1,933.3M | +7.0% | $1,547.4M | $313.1M | -34.4% | $2.65 | -34.2% | $435.3M | $415.8M | +20.8% |
| FY 2023 | $2,097.1M | +8.5% | $1,656.0M | $245.5M | -21.6% | $2.06 | -22.3% | $610.9M | $587.0M | +41.2% |
| FY 2024 | $2,298.5M | +9.6% | $1,853.7M | $376.3M | +53.3% | $3.12 | +51.5% | $750.0M | $735.6M | +25.3% |
| FY 2025 | $2,739.2M | +19.2% | $2,294.2M | $734.0M | +95.0% | $6.08 | +94.9% | $867.7M | $856.7M | +16.5% |
Valuation
Market Price
$149.74
Market Cap
$17.78B
Enterprise Value
$18.79B
P/E Ratio
24.63
P/B Ratio
4.52
FCF Yield
4.82%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
83.76%
Operating Margin
35.86%
Net Margin
26.80%
Return on Equity (ROE)
19.18%
Return on Assets (ROA)
53.06%
Asset Turnover
1.98x
Revenue 3-Yr CAGR
12.32%
Financial Health & Liquidity
Current Ratio
1.12
Cash Ratio
0.15
Debt / Equity
0.313
Debt / Assets
0.866
Cash & Equivalents
$184.41M
Total Debt
$1.20B
Book Value / Share
$33.13
Cash Flow Efficiency
Operating Cash Flow
$867.70M
Capital Expenditures (CapEx)
$11.01M
Free Cash Flow
$856.69M
OCF / Revenue
31.68%
FCF / Revenue
31.27%
FCF 3-Yr CAGR
27.24%
Per Share Metrics
EPS (Diluted)
$6.08
EPS (Basic)
$6.12
Dividends / Share
N/A
Book Value / Share
$33.13
EPS YoY Growth
94.87%
Balance Sheet (FY 2025)
Total Assets
$1.38B
Total Liabilities
$1.24B
Stockholders' Equity
$3.83B
Current Assets
$1.38B
Current Liabilities
$1.24B